The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option
Edelweiss Mutual Fund
₹10.0000
-1.95%
Scheme Code
110292
NAV Date
2011-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-03
₹10.0000
-1.95%
2011-03-01
₹10.1990
+0.02%
2011-02-28
₹10.1969
+0.07%
2011-02-25
₹10.1901
+0.02%
2011-02-24
₹10.1878
+0.02%
2011-02-23
₹10.1855
+0.02%
2011-02-22
₹10.1833
+0.02%
2011-02-21
₹10.1810
+0.07%
2011-02-18
₹10.1742
+0.02%
2011-02-17
₹10.1719
+0.05%
2011-02-15
₹10.1673
+0.02%
2011-02-14
₹10.1650
+0.07%
2011-02-11
₹10.1583
+0.02%
2011-02-10
₹10.1560
+0.02%
2011-02-09
₹10.1537
+0.02%
2011-02-08
₹10.1515
+0.02%
2011-02-07
₹10.1492
+0.07%
2011-02-04
₹10.1424
+0.02%
2011-02-03
₹10.1401
+0.02%
2011-02-02
₹10.1378
+0.02%
2011-02-01
₹10.1356
+0.02%
2011-01-31
₹10.1333
+0.07%
2011-01-28
₹10.1265
+0.02%
2011-01-27
₹10.1243
+0.05%
2011-01-25
₹10.1197
+0.02%
2011-01-24
₹10.1174
+0.07%
2011-01-21
₹10.1106
+0.02%
2011-01-20
₹10.1084
+0.02%
2011-01-19
₹10.1061
+0.02%
2011-01-18
₹10.1039
+0.02%